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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexupHKD
26.420		+1.071%2.972M22.954B+0.97%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexupUSD
4.754		+0.891%142,725156.882M+0.89%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.400		-2.579%21,5882.954B+1.07%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
36.980		+0.928%0.0001.220B+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 16:40
Fund return is not including dividend. Data updated on: 16/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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